| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.34 | 0.25 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.34 | 0.25 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.34 | 0.25 | 0.20 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.57 | 5.57 | 5.37 | 5.30 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 0.20 | -0.05 | -0.34 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 17.51 | 12.84 | 8.25 | 3.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.04 | 4.51 | 3.70 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 6.15 | 4.60 | 3.74 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 6.18 | 4.61 | 3.75 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.11 | 3.74 | 3.15 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.39 | 1.77 | 1.46 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 3.11 | 1.93 | 1.82 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.88 | 2.11 | 1.73 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 11.32 | 11.41 | 11.99 | 12.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.94 | 1.97 | 2.42 | 1.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.94 | 62.26 | 62.72 | 61.53 | 58.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.23 | 0.90 | 0.60 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.87 | 77.38 | 73.05 | 68.70 | 63.41 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.00 | -37.73 | -49.09 | -32.44 | -34.23 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 17.46 | 10.87 | 17.96 | 23.61 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.10 | -38.68 | -48.96 | -31.76 | -33.94 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.05 | -38.57 | -46.71 | -26.96 | -27.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.24 | -31.68 | -45.30 | -19.46 | 2.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 9.14 | 16.99 | 18.25 | 17.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.10 | 12.15 | 24.45 | 25.16 | 22.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 4.52 | 6.27 | 8.65 | 9.88 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,969,820,994.52 | 17,760,670,819.02 | 13,020,511,631.81 | 8,538,765,577.56 | 3,801,393,459.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,942,265,210.90 | 17,580,474,973.02 | 12,891,325,888.64 | 8,415,073,182.26 | 3,780,386,505.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,969,820,994.52 | 17,760,670,819.02 | 13,020,511,631.81 | 8,538,765,577.56 | 3,801,393,459.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,268,976.55 | 378,615,893.33 | 270,180,969.52 | 220,105,098.07 | 71,294,132.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,883,026.90 | 370,774,177.66 | 268,610,860.17 | 218,466,175.77 | 72,486,211.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,196,550.23 | 343,697,516.34 | 256,730,530.59 | 206,902,516.73 | 66,986,345.53 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,827,268.90 | 341,165,194.38 | 254,821,061.37 | 205,600,343.84 | 66,500,620.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,200,908.04 | 52,921,609.32 | 43,622,592.55 | 30,445,049.37 | 14,788,015.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,626,360.86 | 288,243,585.06 | 211,198,468.82 | 175,155,294.47 | 51,712,605.20 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,393,196,592.71 | 11,544,374,773.09 | 11,923,989,889.77 | 11,287,957,773.57 | 10,217,101,640.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,254,632,563.11 | 2,290,670,249.77 | 2,047,203,852.53 | 1,809,392,253.01 | 1,748,535,607.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,646,771.53 | 91,907,490.55 | 96,055,663.23 | 96,173,653.97 | 98,044,746.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,887,230,444.28 | 15,017,294,582.97 | 15,203,415,781.01 | 14,503,303,388.42 | 13,320,817,925.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,920,378,169.54 | 8,250,585,630.19 | 8,543,016,791.57 | 7,849,810,037.71 | 6,662,900,055.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,060,540.82 | 1,099,309,891.99 | 993,280,331.24 | 1,073,563,278.48 | 1,151,601,649.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,072,438,710.36 | 9,349,895,522.18 | 9,536,297,122.81 | 8,923,373,316.19 | 7,814,501,704.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,814,791,733.92 | 5,667,399,060.79 | 5,667,118,658.20 | 5,579,930,072.23 | 5,506,316,220.19 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,792,515,382.16 | 5,644,616,496.86 | 5,644,800,068.27 | 5,557,311,225.75 | 5,483,065,762.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,714,969.05 | 1,442,647,221.48 | 1,446,003,879.26 | 1,559,128,130.18 | 1,556,944,665.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,977,230.17 | 410,977,230.17 | 382,281,552.60 | 382,281,552.60 | 382,281,552.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,527,277.60 | 2,839,700,008.70 | 2,782,051,553.26 | 2,732,830,835.73 | 2,649,517,053.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,654,688,175.14 | 13,742,498,310.12 | 9,512,082,910.24 | 5,865,899,956.80 | 2,410,517,871.05 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -873,418,397.90 | 200,602,812.30 | -51,422,875.41 | -351,208,965.29 | -862,339,282.57 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,379,255.15 | 409,552,331.50 | 282,249,473.55 | 211,250,859.32 | 109,327,674.34 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,818,261.81 | -500,976,004.58 | -270,827,976.05 | -296,573,754.27 | -148,073,749.31 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 196,108,978.35 | 502,309,967.06 | 354,348,379.13 | 300,834,279.17 | 152,443,591.45 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,418,425.02 | -193,018,518.03 | -110,423,575.16 | -25,402,579.92 | -65,847,057.68 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -645,571,968.14 | -485,904,466.48 | -428,743,201.06 | -668,507,544.83 | -1,074,499,262.16 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,499,827.37 | 1,320,071,795.51 | 1,377,233,060.93 | 1,137,468,717.16 | 731,476,999.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 238,174,564.60 | - | 111,366,499.18 | - |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-24 | 2025-08-20 | 2025-04-25 | 2025-04-19 | 2024-10-21 | 2024-08-31 | 2024-04-30 |
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